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Institutional Investment Manager
JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC (CIK: 0000053417) incorporated in New York, located at 55 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000053417-14-000202) filed in 2014.11.05
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 36,631,374 3,690,611 3.52%
2 FACEBOOK INC 32,432,279 2,563,448 2.44%
3 MASTERCARD INCORPORATED 30,217,985 2,233,713 2.13%
4 BIOGEN INC 5,756,103 1,904,176 1.81%
5 SCHLUMBERGER LTD 17,728,755 1,802,837 1.72%
6 AMAZON COM INC 5,301,822 1,709,519 1.63%
7 CELGENE CORP 16,361,142 1,550,709 1.48%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,593,138 1,525,829 1.45%
9 NIKE INC 16,187,512 1,443,926 1.38%
10 GILEAD SCIENCES INC 13,336,787 1,419,701 1.35%
11 BRISTOL MYERS SQUIBB CO 26,957,145 1,379,666 1.31%
12 ALEXION PHARMACEUTICALS INC 8,316,265 1,379,003 1.31%
13 PRICELINE GRP INC 1,171,628 1,357,425 1.29%
14 CANADIAN PAC RY LTD 6,533,083 1,355,428 1.29%
15 BOEING CO 10,602,283 1,350,519 1.29%
16 NOVO-NORDISK A S 27,871,893 1,327,260 1.26%
17 Intuit Inc 6,347,740 1,318,997 1.26%
18 DISNEY WALT CO 14,337,544 1,276,471 1.22%
19 SALESFORCE COM INC 21,244,907 1,222,219 1.16%
20 VISA INC 5,694,559 1,215,048 1.16%
21 ILLUMINA INC 7,358,637 1,206,228 1.15%
22 CONCHO RESOURCES 9,332,159 1,170,160 1.11%
23 VERTEX PHARMACEUTICALS INC 10,363,267 1,163,898 1.11%
24 MERCK & CO INC 19,493,616 1,155,582 1.10%
25 RED HAT INC 20,091,737 1,128,151 1.07%
26 MONSANTO CO NEW 9,771,167 1,099,354 1.05%
27 MONDELEZ INTL INC 31,154,689 1,067,516 1.02%
28 COSTCO WHSL CORP NEW 8,264,443 1,035,700 0.99%
29 TJX COS INC NEW 16,464,580 974,209 0.93%
30 EOG RES INC 9,756,701 966,109 0.92%
31 NETFLIX INC 2,090,945 943,393 0.90%
32 MORGAN STANLEY 26,761,195 925,135 0.88%
33 UNDER ARMOUR INC 13,217,712 913,344 0.87%
34 STARBUCKS CORP 12,081,591 911,677 0.87%
35 PRECISION CASTPARTS 3,827,449 906,646 0.86%
36 TESLA INC 3,714,175 901,356 0.86%
37 UNION PAC CORP 8,236,651 893,017 0.85%
38 ABBOTT LABS 21,339,930 887,528 0.85%
39 TWITTER INC 16,628,167 857,680 0.82%
40 ADOBE INC 12,322,556 852,598 0.81%
41 TWENTY FIRST CENTY FOX INC 23,972,727 822,025 0.78%
42 ACTAVIS PLC 3,381,884 815,981 0.78%
43 Allergan plc 4,346,254 774,459 0.74%
44 MARRIOTT INTL INC NEW 10,818,454 756,210 0.72%
45 VMWARE INC 7,559,785 709,410 0.68%
46 TIFFANY 7,220,885 695,444 0.66%
47 AMERICAN TOWER CORP NEW 7,218,809 675,897 0.64%
48 SPLUNK INC 12,162,522 673,318 0.64%
49 TRIPADVISOR INC 7,146,672 653,349 0.62%
50 O REILLY AUTOMOTIVE INC NEW 4,278,424 643,304 0.61%
Page 1 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
451 KINDRED BIOSCIENCES INC 2,232,725 20,653 0.02%
452 KINROSS GOLD CORP 6,817,788 22,499 0.02%
453 KIRBY CORP 49,125 5,789 0.01%
454 KITE PHARMA INC 77,905 2,220 0.00%
455 KNOLL INC 78,618 1,361 0.00%
456 KODIAK OIL & GAS CORP 2,349,160 31,878 0.03%
457 KOHLS CORP 50,385 3,075 0.00%
458 KOREA ELECTRIC PWR 3,211,359 72,063 0.07%
459 KORN FERRY COM NEW 251,902 6,272 0.01%
460 KORN FERRY COM NEW 1,625,421 40,473 0.04%
461 KOSMOS ENERGY LTD SHS 2,727,014 27,161 0.03%
462 KRAFT HEINZ CO COM 63,049 3,556 0.00%
463 KROGER CO 1,823,460 94,820 0.09%
464 KYTHERA BIOPHARMACEUTICALS I 152,583 4,999 0.00%
465 KYTHERA BIOPHARMACEUTICALS I 1,718,069 56,284 0.05%
466 L BRANDS INC 2,275,401 152,406 0.14%
467 LAS VEGAS SANDS CORP 1,294,740 80,546 0.07%
468 LASALLE HOTEL PPTYS 78,165 2,676 0.00%
469 LEAR CORP 1,681,425 145,292 0.13%
470 LENNAR CORP 25,168 977 0.00%
471 LIBERTY GLOBAL PLC 2,381,536 97,679 0.09%
472 LIFEPOINT HEALTH INC 89,013 6,159 0.01%
473 LIFEPOINT HEALTH INC 294,740 20,393 0.02%
474 LIVE NATION, INC. 1,972,364 47,376 0.04%
475 LORILLARD 1,384,792 82,963 0.08%
476 LOXO ONCOLOGY INC COM 125,000 1,641 0.00%
477 LUMEN TECHNOLOGIES INC 1,575,349 64,416 0.06%
478 LUMOS NETWORKS CORP 927,286 15,068 0.01%
479 LUMOS NETWORKS CORP 166,198 2,701 0.00%
480 LUXOTTICA GRP ADR 26,392 1,374 0.00%
481 LYONDELLBASELL INDUSTRIES N 15,396 1,673 0.00%
482 Laredo Petroleum Inc 8,215,493 184,109 0.17%
483 Laredo Petroleum Inc 85,372 1,913 0.00%
484 MACROGENICS INC 88,964 1,859 0.00%
485 MACYS INC 59,475 3,460 0.00%
486 MADDEN STEVEN LTD COM 23,243 749 0.00%
487 MAGELLAN HEALTH INC COM NEW 49,975 2,735 0.00%
488 MAGELLAN MIDSTREAM PRTNRS LP 8,573 722 0.00%
489 MANHATTAN ASSOCS INC 61,358 2,051 0.00%
490 MARATHON OIL CORP 7,008,578 263,452 0.24%
491 MARATHON PETE CORP 3,869,378 327,620 0.30%
492 MARCUS & MILLICHAP INC COM 377,986 11,437 0.01%
493 MARCUS & MILLICHAP INC COM 126,886 3,840 0.00%
494 MARKETO INC COM 194,718 6,289 0.01%
495 MARKETO INC COM 61,882 1,999 0.00%
496 MARKWEST ENERGY PARTNERS LP 773,752 59,440 0.06%
497 MARRIOTT INTL INC NEW 127,394 8,905 0.01%
498 MARRIOTT INTL INC NEW 10,818,454 756,210 0.70%
499 MARSH & MCLENNAN COS INC 68,207 3,570 0.00%
500 MASTERCARD INCORPORATED 30,217,985 2,233,713 2.07%
Page 10 of 18